W.G. Shaheen & Associates DBA Whitney & Co Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$1.3B

Holdings

173

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ABTABBOTT LABS	7,270	$910K	0.07%
102	AGGISHARES TR	8,927	$891K	0.07%
103	STZCONSTELLATION BRANDS INC	6,235	$860K	0.07%
104	PYPLPAYPAL HLDGS INC	14,722	$859K	0.07%
105	LQDISHARES TR	7,450	$820K	0.07%
106	WFCWELLS FARGO CO NEW	8,140	$758K	0.06%
107	BMYBRISTOL-MYERS SQUIBB CO	13,139	$708K	0.06%
108	BBIOBRIDGEBIO PHARMA INC	12,350	$706K	0.06%	Call
109	VTIVANGUARD INDEX FDS	2,095	$702K	0.06%
110	DYHTARGET CORP	7,143	$698K	0.06%
111	IRENIREN LIMITED	18,180	$686K	0.05%
112	IDXXIDEXX LABS INC	940	$635K	0.05%
113	WMWASTE MGMT INC DEL	2,869	$630K	0.05%
114	PSXPHILLIPS 66	4,793	$618K	0.05%
115	UPSUNITED PARCEL SERVICE INC	6,237	$618K	0.05%
116	NEENEXTERA ENERGY INC	7,558	$606K	0.05%
117	PFFISHARES TR	18,600	$575K	0.05%
118	LHXL3HARRIS TECHNOLOGIES INC	1,910	$560K	0.04%
119	GILGILDAN ACTIVEWEAR INC	8,800	$549K	0.04%
120	MYNBLACKROCK MUNIYIELD N Y QUAL	53,785	$533K	0.04%
121	DISDISNEY WALT CO	4,321	$491K	0.04%
122	TFCTRUIST FINL CORP	9,767	$480K	0.04%
123	AMATAPPLIED MATLS INC	1,791	$460K	0.04%
124	XLFSELECT SECTOR SPDR TR	8,335	$456K	0.04%
125	MCKMCKESSON CORP	528	$433K	0.03%
126	NFLXNETFLIX INC	4,590	$430K	0.03%
127	COPCONOCOPHILLIPS	4,566	$427K	0.03%
128	ULTAULTA BEAUTY INC	685	$414K	0.03%
129	INTCINTEL CORP	11,200	$413K	0.03%
130	TMPTOMPKINS FINL CORP	5,630	$408K	0.03%
131	MINTPIMCO ETF TR	4,000	$401K	0.03%
132	SOFISOFI TECHNOLOGIES INC	15,310	$400K	0.03%
133	VIGVANGUARD SPECIALIZED FUNDS	1,800	$395K	0.03%
134	SHYISHARES TR	4,719	$390K	0.03%
135	XLVSELECT SECTOR SPDR TR	2,463	$381K	0.03%
136	EBAEBAY INC.	4,319	$376K	0.03%
137	SRESEMPRA	4,137	$365K	0.03%
138	IVVISHARES TR	515	$352K	0.03%
139	PLTRPALANTIR TECHNOLOGIES INC	1,883	$334K	0.03%
140	XLFISELECT SECTOR SPDR TR	4,201	$326K	0.03%
141	ORLYOREILLY AUTOMOTIVE INC	3,565	$325K	0.03%
142	SRSPIRE INC	3,900	$322K	0.03%
143	EFAISHARES TR	3,330	$319K	0.03%
144	PREFPRINCIPAL EXCHANGE TRADED FD	16,500	$314K	0.02%
145	BXBLACKSTONE INC	2,007	$309K	0.02%
146	EDCONSOLIDATED EDISON INC	2,896	$287K	0.02%
147	OREALTY INCOME CORP	4,950	$279K	0.02%
148	SOSOUTHERN CO	3,050	$265K	0.02%
149	4I1PHILIP MORRIS INTL INC	1,654	$265K	0.02%
150	PANWPALO ALTO NETWORKS INC	1,435	$264K	0.02%
151	IXNISHARES TR	2,500	$262K	0.02%
152	PFEPFIZER INC	10,467	$260K	0.02%
153	XLYSELECT SECTOR SPDR TR	2,138	$255K	0.02%
154	BBARRICK MNG CORP	5,802	$252K	0.02%
155	JJACOBS SOLUTIONS INC	1,900	$251K	0.02%
156	MARMARRIOTT INTL INC NEW	806	$249K	0.02%
157	MMM3M CO	1,551	$248K	0.02%
158	DGDOLLAR GEN CORP NEW	1,783	$236K	0.02%
159	MAMASTERCARD INCORPORATED	402	$229K	0.02%
160	DUKDUKE ENERGY CORP NEW	1,935	$226K	0.02%
161	VTVVANGUARD INDEX FDS	1,188	$226K	0.02%
162	HIMSHIMS & HERS HEALTH INC	6,895	$223K	0.02%
163	NPOENPRO INC	1,039	$222K	0.02%
164	SHWSHERWIN WILLIAMS CO	660	$213K	0.02%
165	MTBM & T BK CORP	1,050	$211K	0.02%
166	GEGE AEROSPACE	683	$210K	0.02%
167	QUALISHARES TR	1,059	$210K	0.02%
168	VYXNCR VOYIX CORPORATION	10,000	$102K	0.01%
169	AMCRAMCOR PLC	11,092	$92K	0.01%
170	NUAINEW ERA ENERGY & DIGITAL INC	14,000	$41K	0.00%
171	FUBOFUBOTV INC	13,050	$32K	0.00%
172	UAVSAGEAGLE AERIAL SYS INC NEW	10,348	$8K	0.00%
173	GPUSHYPERSCALE DATA INC	30,000	$5K	0.00%

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